'$" BORROWINGS#(CONT’D") The!range!of!interest!rates!per!annum!at!the!reporting!date!for!borrowings!were!as!follows) +"+$ +"++ 2 2 Bridging!loans '*'"!-!'*(# 1'1-!-!/'$1! Revolving!credits )*&(!-!,*&" +'%+!-!%'-/ Term!loans )*.'!-!#"*(' +'0/!-!$#'/# Islamic!Medium!Term!Notes '*)'!-!'*." /'1/!-!/',# Bank!overdrafts '*#'!-!'*,' 1'0/!-!/'#/ Margin!account )*)"!-!&*(" +'1#!-!%'1/ The!borrowings!of!the!Group!and!of!the!Company!are!secured!by!certain!assets!of!the!Group!and!of!the!Company!as!follows) (a) fixed!charge!over!certain!property&!plant!and!equipment!as!disclosed!in!Note!$/* (b) fixed!charge!over!certain!inventories!as!disclosed!in!Note!$%* (c) fixed!charge!over!certain!investment!properties!as!disclosed!in!Note!$0* (d) fixed!charge!over!certain!contract!cost!assets!as!disclosed!in!Note!"/* (e) fixed!charge!over!certain!right-of-use!assets!as!disclosed!in!Note!+/(a)* (f) legal!assignment!of!all!cashflows&!sale!or!tenancy!agreements&!insurance!policies&!construction!contracts&!construction!guarantees! and!performance!bonds!in!relation!to!certain!projects!developed!by!subsidiaries* (g) legal!assignment!over!sales!consideration!of!certain!assets!held!for!sale!of!the!Group* (h) fixed!and!floating!charge!over!the!assets!of!certain!subsidiaries* (i) specific!debentures!creating!fixed!and!floating!charges!over!certain!charged!properties!of!the!Company!and!certain!subsidiaries!of! the!Group*!and (j) corporate!guarantees!provided!by!the!Company' Other!information!on!financial!risks!of!borrowings!are!disclosed!in!Note!+-' Company +"+$! +"++! RM’""" RM’""" Unsecured!corporate!guarantees!given!to!banks!for!credit!facilities!granted!to) -!Subsidiaries !+%#.,%('$! !"&#-+&"#"! -!Joint!ventures !–! !-/%! -!Associate ! !,+%(.&! !0,&/+"! !+%+.+%'$,! !"&$0"&%-#! NOTES TO THE FINANCIAL STATEMENTS FOR!THE!FINANCIAL!YEAR!ENDED!'$!DECEMBER!"%"' 272 ANNUAL REPORT 2023
RkJQdWJsaXNoZXIy NDgzMzc=